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LKHLY LONKING HOLDINGS

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10.150
0.0000.00%

15min DelayClose Jun 18 16:00 ET

868.86MMarket Cap9.82P/E (TTM)

LONKING HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

76.03%772.66M

-69.79%438.92M

-37.04%1.45B

17.41%2.31B

48.98%1.97B

-7.35%1.32B

154.69%1.42B

163.09%559.07M

-64.56%212.5M

5.06%599.64M

Other non cash items

-34.14%-137.8M

34.99%-102.73M

-71.76%-158.03M

27.68%-92M

-40.32%-127.22M

-43.95%-90.66M

-51.70%-62.98M

-73.31%-41.52M

-137.29%-23.96M

-63.44%64.24M

Change In working capital

2.98%940.81M

243.81%913.59M

15.75%-635.28M

-1,015.42%-754M

88.34%-67.6M

-379.62%-579.79M

-81.24%207.35M

16.88%1.11B

17.16%945.51M

177.17%807M

-Change in receivables

-101.51%-18.73M

382.23%1.24B

117.04%256.9M

-1,120.86%-1.51B

67.56%-123.49M

55.88%-380.69M

-268.07%-862.92M

-26.78%513.43M

11.25%701.22M

312.65%630.29M

-Change in inventory

56.38%738.06M

255.04%471.96M

59.42%-304.41M

-380.34%-750.21M

62.08%-156.18M

56.33%-411.85M

-292.88%-943.2M

-146.97%-240.07M

-7.03%511.13M

55.16%549.81M

-Change in other current assets

1,426.31%176.03M

90.31%11.53M

35.00%6.06M

--4.49M

--0

----

-Change in other current liabilities

64.15%-498K

-219.31%-1.39M

66.31%-435K

69.02%-1.29M

66.38%-4.17M

29.26%-12.4M

-11.41%-17.52M

63.77%-15.73M

-1,426.23%-43.41M

-124.56%-2.84M

Cash from discontinued investing activities

Operating cash flow

6.86%1.98B

342.41%1.86B

-60.80%419.68M

-31.86%1.07B

93.71%1.57B

-49.05%811.08M

-18.79%1.59B

13.85%1.96B

-12.19%1.72B

24.39%1.96B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

22.45%-182.94M

36.71%-235.88M

-37.58%-372.7M

-51.48%-270.89M

44.52%-178.83M

-137.66%-322.33M

-589.87%-135.63M

-146.84%-19.66M

-74.75%41.97M

172.68%166.2M

Net business purchase and sale

--0

-99.83%450K

--268.46M

--0

---230K

--0

----

104.24%8.4M

-1,135.74%-198.3M

-38.27%19.15M

Net investment purchase and sale

-5,507.74%-710.47M

1,034.42%13.14M

-157.46%-1.41M

100.50%2.45M

-166.91%-490.57M

148.99%733.21M

-348.14%-1.5B

160.70%603.21M

-231.24%-993.72M

---300M

Net other investing changes

200.00%800M

---800M

----

106.74%9.21M

164.64%4.45M

2.10%-6.89M

-6.03%-7.04M

94.55%-6.64M

Cash from discontinued investing activities

Investing cash flow

94.13%-58.7M

-846.28%-999.69M

-129.16%-105.64M

154.10%362.27M

-251.53%-669.63M

131.32%441.9M

-318.34%-1.41B

155.84%646.14M

-853.95%-1.16B

62.03%-121.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-108.59%-593.85M

47.17%-284.7M

77.85%-538.85M

-1,051.67%-2.43B

-342.44%-211.23M

93.53%-47.74M

Cash dividends paid

48.44%-394.66M

35.51%-765.44M

-21.60%-1.19B

-33.38%-976.06M

-33.28%-731.77M

-133.38%-549.03M

-284.53%-235.25M

72.23%-61.18M

0.02%-220.33M

---220.37M

Net other financing activities

71.14%-20.19M

-154.80%-69.97M

179.51%127.69M

-139.71%-160.59M

-27.47%404.4M

-51.28%557.55M

2,475.16%1.14B

-215.67%-48.18M

103.20%41.65M

-630.58%-1.3B

Cash from discontinued financing activities

Financing cash flow

46.35%-458.29M

20.21%-854.23M

7.22%-1.07B

-19.62%-1.15B

-199.27%-964.66M

-200.65%-322.34M

112.20%320.24M

-416.99%-2.62B

70.92%-507.68M

-52.23%-1.75B

Net cash flow

Beginning cash position

0.34%2.03B

-27.17%2.03B

11.14%2.78B

-2.46%2.5B

57.01%2.57B

44.51%1.63B

-1.38%1.13B

5.32%1.15B

9.38%1.09B

12.69%995.12M

Current changes in cash

52,075.43%1.47B

100.37%2.81M

-371.32%-756.62M

541.51%278.86M

-106.79%-63.16M

85.67%930.64M

2,844.61%501.25M

-132.07%-18.26M

-39.01%56.96M

-14.94%93.38M

Effect of exchange rate changes

-782.60%-28.37M

294.68%4.16M

903.82%1.05M

-523.81%-131K

-103.05%-21K

-63.87%688K

-22.51%1.9M

167.07%2.46M

2,728.57%920K

-101.52%-35K

End cash Position

70.81%3.47B

0.34%2.03B

-27.17%2.03B

11.14%2.78B

-2.46%2.5B

57.01%2.57B

44.51%1.63B

-1.38%1.13B

5.32%1.15B

9.38%1.09B

Free cash flow

11.14%1.8B

4,238.10%1.62B

-95.23%37.29M

-43.15%780.96M

198.71%1.37B

-67.65%459.87M

-26.47%1.42B

17.05%1.93B

-10.77%1.65B

39.19%1.85B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	76.03%772.66M	-69.79%438.92M	-37.04%1.45B	17.41%2.31B	48.98%1.97B	-7.35%1.32B	154.69%1.42B	163.09%559.07M	-64.56%212.5M	5.06%599.64M
Other non cash items	-34.14%-137.8M	34.99%-102.73M	-71.76%-158.03M	27.68%-92M	-40.32%-127.22M	-43.95%-90.66M	-51.70%-62.98M	-73.31%-41.52M	-137.29%-23.96M	-63.44%64.24M
Change In working capital	2.98%940.81M	243.81%913.59M	15.75%-635.28M	-1,015.42%-754M	88.34%-67.6M	-379.62%-579.79M	-81.24%207.35M	16.88%1.11B	17.16%945.51M	177.17%807M
-Change in receivables	-101.51%-18.73M	382.23%1.24B	117.04%256.9M	-1,120.86%-1.51B	67.56%-123.49M	55.88%-380.69M	-268.07%-862.92M	-26.78%513.43M	11.25%701.22M	312.65%630.29M
-Change in inventory	56.38%738.06M	255.04%471.96M	59.42%-304.41M	-380.34%-750.21M	62.08%-156.18M	56.33%-411.85M	-292.88%-943.2M	-146.97%-240.07M	-7.03%511.13M	55.16%549.81M
-Change in other current assets	1,426.31%176.03M	90.31%11.53M	35.00%6.06M	--4.49M	--0	----	----	----	----	----
-Change in other current liabilities	64.15%-498K	-219.31%-1.39M	66.31%-435K	69.02%-1.29M	66.38%-4.17M	29.26%-12.4M	-11.41%-17.52M	63.77%-15.73M	-1,426.23%-43.41M	-124.56%-2.84M
Cash from discontinued investing activities
Operating cash flow	6.86%1.98B	342.41%1.86B	-60.80%419.68M	-31.86%1.07B	93.71%1.57B	-49.05%811.08M	-18.79%1.59B	13.85%1.96B	-12.19%1.72B	24.39%1.96B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	22.45%-182.94M	36.71%-235.88M	-37.58%-372.7M	-51.48%-270.89M	44.52%-178.83M	-137.66%-322.33M	-589.87%-135.63M	-146.84%-19.66M	-74.75%41.97M	172.68%166.2M
Net business purchase and sale	--0	-99.83%450K	--268.46M	--0	---230K	--0	----	104.24%8.4M	-1,135.74%-198.3M	-38.27%19.15M
Net investment purchase and sale	-5,507.74%-710.47M	1,034.42%13.14M	-157.46%-1.41M	100.50%2.45M	-166.91%-490.57M	148.99%733.21M	-348.14%-1.5B	160.70%603.21M	-231.24%-993.72M	---300M
Net other investing changes	200.00%800M	---800M	----	----	----	106.74%9.21M	164.64%4.45M	2.10%-6.89M	-6.03%-7.04M	94.55%-6.64M
Cash from discontinued investing activities
Investing cash flow	94.13%-58.7M	-846.28%-999.69M	-129.16%-105.64M	154.10%362.27M	-251.53%-669.63M	131.32%441.9M	-318.34%-1.41B	155.84%646.14M	-853.95%-1.16B	62.03%-121.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	-108.59%-593.85M	47.17%-284.7M	77.85%-538.85M	-1,051.67%-2.43B	-342.44%-211.23M	93.53%-47.74M
Cash dividends paid	48.44%-394.66M	35.51%-765.44M	-21.60%-1.19B	-33.38%-976.06M	-33.28%-731.77M	-133.38%-549.03M	-284.53%-235.25M	72.23%-61.18M	0.02%-220.33M	---220.37M
Net other financing activities	71.14%-20.19M	-154.80%-69.97M	179.51%127.69M	-139.71%-160.59M	-27.47%404.4M	-51.28%557.55M	2,475.16%1.14B	-215.67%-48.18M	103.20%41.65M	-630.58%-1.3B
Cash from discontinued financing activities
Financing cash flow	46.35%-458.29M	20.21%-854.23M	7.22%-1.07B	-19.62%-1.15B	-199.27%-964.66M	-200.65%-322.34M	112.20%320.24M	-416.99%-2.62B	70.92%-507.68M	-52.23%-1.75B
Net cash flow
Beginning cash position	0.34%2.03B	-27.17%2.03B	11.14%2.78B	-2.46%2.5B	57.01%2.57B	44.51%1.63B	-1.38%1.13B	5.32%1.15B	9.38%1.09B	12.69%995.12M
Current changes in cash	52,075.43%1.47B	100.37%2.81M	-371.32%-756.62M	541.51%278.86M	-106.79%-63.16M	85.67%930.64M	2,844.61%501.25M	-132.07%-18.26M	-39.01%56.96M	-14.94%93.38M
Effect of exchange rate changes	-782.60%-28.37M	294.68%4.16M	903.82%1.05M	-523.81%-131K	-103.05%-21K	-63.87%688K	-22.51%1.9M	167.07%2.46M	2,728.57%920K	-101.52%-35K
End cash Position	70.81%3.47B	0.34%2.03B	-27.17%2.03B	11.14%2.78B	-2.46%2.5B	57.01%2.57B	44.51%1.63B	-1.38%1.13B	5.32%1.15B	9.38%1.09B
Free cash flow	11.14%1.8B	4,238.10%1.62B	-95.23%37.29M	-43.15%780.96M	198.71%1.37B	-67.65%459.87M	-26.47%1.42B	17.05%1.93B	-10.77%1.65B	39.19%1.85B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall